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EWA
EverSource Wealth Advisors Portfolio holdings
AUM
$2.97B
1-Year Est. Return
28.72%
This Fund
S&P 500
This Quarter
Est. Return
-5.21%
1 Year Est. Return
+28.72%
3 Year Est. Return
+89.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$48.9M
(+13%)
Cap. Flow
+$79.7M
Cap. Flow
% of AUM
18.25%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
2,216
New
467
Increased
720
Reduced
526
Closed
178
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$5.48M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$5.14M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$4.73M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.64M |
| 5 |
Apple
AAPL
|
+$2.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.11M |
| 2 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$846K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$758K |
| 4 |
i3 Verticals
IIIV
|
+$730K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$707K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.9% |
| 2 | Financials | 6.72% |
| 3 | Healthcare | 5.35% |
| 4 | Industrials | 4.92% |
| 5 | Consumer Discretionary | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
Marvell Technology
MRVL
$189B
| $19K | ﹤0.01% |
448
+332
| +286% | +$16.4K |
|
927
Nutrien
NTR
$32.1B
| $19K | ﹤0.01% |
223
-877
| -80% | -$75.4K |
|
|
SEM
928
DELISTED
Select Medical
SEM
| $19K | ﹤0.01% |
1,607
+313
| +24% | +$4.45K |
|
929
AZZ Inc
AZZ
$4.57B
| $18K | ﹤0.01% |
+480
| New | +$20K |
|
930
Banner Corp
BANR
$2.4B
| $18K | ﹤0.01% |
318
| – | – |
|
931
Cummins
CMI
$89.7B
| $18K | ﹤0.01% |
92
-4
| -4% | -$851 |
|
932
Elastic
ESTC
$7.25B
| $18K | ﹤0.01% |
250
| – | – |
|
933
Fox Class B
FOX
$21.9B
| $18K | ﹤0.01% |
598
-1,421
| -70% | -$44.5K |
|
934
Infosys
INFY
$50.5B
| $18K | ﹤0.01% |
1,083
+143
| +15% | +$2.67K |
|
935
Macy's
M
$6.71B
| $18K | ﹤0.01% |
1,162
-523
| -31% | -$9.26K |
|
936
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
| $18K | ﹤0.01% |
797
-250
| -24% | -$6.22K |
|
937
Ferrari
RACE
$71.5B
| $18K | ﹤0.01% |
97
+29
| +43% | +$5.78K |
|
938
Rogers Communications
RCI
$18.3B
| $18K | ﹤0.01% |
478
-386
| -45% | -$17.1K |
|
939
Simmons First National
SFNC
$3.47B
| $18K | ﹤0.01% |
813
+167
| +26% | +$3.86K |
|
940
Snap-on
SNA
$21.7B
| $18K | ﹤0.01% |
91
+58
| +176% | +$12.5K |
|
941
Twist Bioscience
TWST
$7.16B
| $18K | ﹤0.01% |
500
| – | – |
|
942
Unifirst Corp
UNF
$5.24B
| $18K | ﹤0.01% |
106
+30
| +39% | +$5.48K |
|
943
Veeva Systems
VEEV
$34.7B
| $18K | ﹤0.01% |
113
| – | – |
|
944
Yelp
YELP
$1.41B
| $18K | ﹤0.01% |
540
+397
| +278% | +$13.1K |
|
|
SIVB
945
DELISTED
SVB Financial Group
SIVB
| $18K | ﹤0.01% |
53
+21
| +66% | +$8.45K |
|
946
Akamai
AKAM
$17.8B
| $17K | ﹤0.01% |
217
+63
| +41% | +$5.74K |
|
947
AutoNation
AN
$7.13B
| $17K | ﹤0.01% |
+171
| New | +$20.1K |
|
948
Alexandria Real Estate Equities
ARE
$8.73B
| $17K | ﹤0.01% |
122
+50
| +69% | +$7.67K |
|
|
CVSA
949
Covista Inc
CVSA
$4.39B
| $17K | ﹤0.01% |
475
| – | – |
|
950
AutoZone
AZO
$50.1B
| $17K | ﹤0.01% |
8
+5
| +167% | +$10.9K |
|
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EverSource Wealth Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, EverSource Wealth Advisors held 2,216 positions worth $437M, up 13% from $388M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
EverSource Wealth Advisors deployed $79.7M of net new capital in Q3 2022, opening 467 new positions and adding to 720 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 111,163 shares worth $5.48M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $1.11M trimmed.
- EverSource Wealth Advisors's largest Q3 2022 buy was iShares Short Maturity Bond ETF: 111,163 shares worth $5.48M.
- EverSource Wealth Advisors added most to Vanguard Morningstar Growth ETF in Q3 2022, an estimated $5.14M increase.
- EverSource Wealth Advisors's biggest Q3 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.11M.
- EverSource Wealth Advisors fully exited Main Sector Rotation ETF in Q3 2022, selling an estimated $614K.
- EverSource Wealth Advisors's ten largest holdings make up 27% of its $437M portfolio in Q3 2022.
- EverSource Wealth Advisors opened 467 new positions and closed 178 in Q3 2022.
- EverSource Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $437M.
Based on EverSource Wealth Advisors's 13F filing for Q3 2022, filed 7 Nov 2022.